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RHDIC
R.H. Dinel Investment Counsel Portfolio holdings
AUM
$130M
1-Year Est. Return
5.64%
This Fund
S&P 500
This Quarter
Est. Return
+0.36%
1 Year Est. Return
+5.64%
3 Year Est. Return
+34.08%
5 Year Est. Return
+46.28%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$541K
(-0.5%)
Cap. Flow
-$228K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
52.49%
Holding
47
New
–
Increased
1
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$57K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$113K |
| 2 |
Thermo Fisher Scientific
TMO
|
+$75.9K |
| 3 |
Boeing
BA
|
+$59K |
| 4 |
Adobe
ADBE
|
+$36.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.83% |
| 2 | Healthcare | 18.63% |
| 3 | Industrials | 10.58% |
| 4 | Energy | 10.56% |
| 5 | Financials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.71T
| $7.89M | 7.34% |
56,750
| – | – |
|
|
2
Thermo Fisher Scientific
TMO
$220B
| $7.31M | 6.8% |
25,103
-265
| -1% | -$75.9K |
|
|
3
Adobe
ADBE
$105B
| $6.84M | 6.36% |
24,750
-125
| -0.5% | -$36.5K |
|
4
Starbucks
SBUX
$120B
| $6.47M | 6.02% |
73,125
| – | – |
|
|
5
Boeing
BA
$185B
| $6.17M | 5.74% |
16,214
-165
| -1% | -$59K |
|
|
EXAS
6
DELISTED
Exact Sciences
EXAS
| $4.78M | 4.45% |
52,900
| – | – |
|
7
Qualcomm
QCOM
$176B
| $4.58M | 4.26% |
59,975
| – | – |
|
8
T. Rowe Price
TROW
$24.3B
| $4.24M | 3.94% |
37,075
| – | – |
|
9
Automatic Data Processing
ADP
$108B
| $4.19M | 3.9% |
25,975
| – | – |
|
10
Amgen
AMGN
$222B
| $3.96M | 3.68% |
20,450
| – | – |
|
11
Chevron
CVX
$366B
| $3.21M | 2.98% |
27,041
| – | – |
|
|
12
Oracle
ORCL
$423B
| $3.08M | 2.87% |
56,025
-2,050
| -4% | -$113K |
|
|
13
Meta Platforms (Facebook)
META
$1.51T
| $2.98M | 2.77% |
16,725
+300
| +2% | +$57K |
|
|
LSXMA
14
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.73M | 2.54% |
90,740
| – | – |
|
15
Colgate-Palmolive
CL
$74.4B
| $2.71M | 2.52% |
36,825
| – | – |
|
|
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.67M | 2.48% |
40,250
| – | – |
|
17
Comcast
CMCSA
$90B
| $2.64M | 2.46% |
58,574
| – | – |
|
18
Coca-Cola
KO
$375B
| $2.6M | 2.42% |
47,850
| – | – |
|
19
Intel
INTC
$513B
| $2.26M | 2.1% |
43,850
| – | – |
|
20
3M
MMM
$94.3B
| $2.25M | 2.1% |
16,385
| – | – |
|
21
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.09M | 1.95% |
10,050
| – | – |
|
22
Merck
MRK
$318B
| $2.04M | 1.9% |
25,404
| – | – |
|
23
Wells Fargo
WFC
$264B
| $2.03M | 1.88% |
40,175
| – | – |
|
24
Walmart Inc
WMT
$890B
| $1.79M | 1.66% |
45,150
| – | – |
|
25
Enterprise Products Partners
EPD
$81.7B
| $1.64M | 1.53% |
57,500
| – | – |
|
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R.H. Dinel Investment Counsel's Q3 2019 Portfolio in Review
As of Q3 2019, R.H. Dinel Investment Counsel held 47 positions worth $107M, down 0.5% from $108M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Trading was light in Q3 2019: portfolio turnover was 0%. R.H. Dinel Investment Counsel opened no new positions and made no exits, leaving the 47-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.
- R.H. Dinel Investment Counsel added most to Meta Platforms (Facebook) in Q3 2019, an estimated $57K increase.
- R.H. Dinel Investment Counsel's biggest Q3 2019 reduction was Oracle, cutting an estimated $113K.
- R.H. Dinel Investment Counsel's ten largest holdings make up 52% of its $107M portfolio in Q3 2019.
- R.H. Dinel Investment Counsel opened 0 new positions and closed 0 in Q3 2019.
- R.H. Dinel Investment Counsel's portfolio value fell 0.5% quarter-over-quarter to $107M.
Based on R.H. Dinel Investment Counsel's 13F filing for Q3 2019, filed 22 Oct 2019.